Indo Count Industries Limited - Asset Resilience Ratio

Latest as of September 2025: 13.59%

Indo Count Industries Limited (ICIL) has an Asset Resilience Ratio of 13.59% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Explore long-term investment intensity of Indo Count Industries Limited to see how much of total assets are deployed in long-term investments.

Liquid Assets

Rs5.77 Billion

≈ $62.38 Million USD Cash + Short-term Investments

Total Assets

Rs42.45 Billion

≈ $459.03 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Indo Count Industries Limited's Asset Resilience Ratio has changed over time. See ICIL days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Indo Count Industries Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Indo Count Industries Limited balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs3.52 Billion	8.3%
Short-term Investments	Rs2.25 Billion	5.29%
Total Liquid Assets	Rs5.77 Billion	13.59%

Asset Resilience Insights

Moderate Liquidity: Indo Count Industries Limited has 13.59% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Indo Count Industries Limited Industry Peers by Asset Resilience Ratio

Compare Indo Count Industries Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Yoong Onn Corporation Bhd KLSE:5159	Textile Manufacturing	19.76%
Shanghai Shenda Co Ltd SHG:600626	Textile Manufacturing	0.00%
Yiwu Huading Nylon Co Ltd SHG:601113	Textile Manufacturing	3.83%
Shenzhen Huijie Group Co Ltd SHE:002763	Textile Manufacturing	-2.80%
Annil Co Ltd SHE:002875	Textile Manufacturing	0.01%
Suzhou Longjie Special Fiber Co Ltd SHG:603332	Textile Manufacturing	31.93%
Tifico Fiber Indonesia Tbk JK:TFCO	Textile Manufacturing	4.38%
Cheviot Company Limited NSE:CHEVIOT	Textile Manufacturing	3.55%

Annual Asset Resilience Ratio for Indo Count Industries Limited (2002–2025)

The table below shows the annual Asset Resilience Ratio data for Indo Count Industries Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	3.16%	Rs1.35 Billion ≈ $14.55 Million	Rs42.60 Billion ≈ $460.66 Million	-0.56pp
2024-03-31	3.72%	Rs1.33 Billion ≈ $14.35 Million	Rs35.69 Billion ≈ $385.93 Million	-1.06pp
2023-03-31	4.77%	Rs1.45 Billion ≈ $15.73 Million	Rs30.48 Billion ≈ $329.61 Million	+4.32pp
2022-03-31	0.46%	Rs149.72 Million ≈ $1.62 Million	Rs32.64 Billion ≈ $352.99 Million	-6.97pp
2021-03-31	7.43%	Rs1.71 Billion ≈ $18.45 Million	Rs22.96 Billion ≈ $248.25 Million	+7.17pp
2020-03-31	0.26%	Rs44.25 Million ≈ $478.51K	Rs16.96 Billion ≈ $183.39 Million	-24.93pp
2019-03-31	25.19%	Rs4.09 Billion ≈ $44.26 Million	Rs16.25 Billion ≈ $175.70 Million	-7.95pp
2018-03-31	33.14%	Rs5.63 Billion ≈ $60.89 Million	Rs16.99 Billion ≈ $183.76 Million	+22.63pp
2017-03-31	10.51%	Rs1.60 Billion ≈ $17.32 Million	Rs15.24 Billion ≈ $164.81 Million	+9.76pp
2016-03-31	0.75%	Rs104.38 Million ≈ $1.13 Million	Rs13.92 Billion ≈ $150.51 Million	+0.27pp
2015-03-31	0.48%	Rs59.57 Million ≈ $644.19K	Rs12.42 Billion ≈ $134.31 Million	+0.25pp
2012-03-31	0.23%	Rs15.66 Million ≈ $169.40K	Rs6.83 Billion ≈ $73.85 Million	+0.12pp
2011-03-31	0.11%	Rs7.87 Million ≈ $85.07K	Rs6.89 Billion ≈ $74.52 Million	-0.01pp
2010-03-31	0.12%	Rs7.64 Million ≈ $82.65K	Rs6.31 Billion ≈ $68.19 Million	-85.06pp
2009-03-31	85.19%	Rs5.04 Billion ≈ $54.53 Million	Rs5.92 Billion ≈ $64.01 Million	-3.03pp
2008-03-31	88.22%	Rs4.02 Billion ≈ $43.44 Million	Rs4.55 Billion ≈ $49.24 Million	+53.82pp
2003-03-31	34.40%	Rs1.08 Billion ≈ $11.71 Million	Rs3.15 Billion ≈ $34.04 Million	+14.36pp
2002-03-31	20.04%	Rs331.27 Million ≈ $3.58 Million	Rs1.65 Billion ≈ $17.87 Million	--

pp = percentage points

About Indo Count Industries Limited

NSE:ICIL India Textile Manufacturing

Market Cap

$910.30 Million

Rs84.17 Billion INR

Market Cap Rank

#9352 Global

#465 in India

Share Price

Rs425.00

Change (1 day)

-0.38%

52-Week Range

Rs223.57 - Rs441.05

All Time High

Rs444.28